Pacer Advisors Portfolio holdings
AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B (-8%)
Cap. Flow
-$957M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| 1 | $485M | |
| 2 | $483M | |
| 3 | $469M | |
| 4 | $467M | |
| 5 | $464M |
Top Sells
| 1 | $609M | |
| 2 | $497M | |
| 3 | $471M | |
| 4 | $369M | |
| 5 | $352M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0% | 3,470 -7,066 | -67% | -$928K | |||
| $456K | 0% | 8,645 -1,978 | -19% | -$104K | |||
| $451K | 0% | 11,500 +1,749 | +18% | +$68.7K | |||
| $449K | 0% | 16,120 -3,873 | -19% | -$108K | |||
| $448K | 0% | 6,336 -31,087 | -83% | -$2.2M | |||
| $447K | 0% | 2,289 +66 | +3% | +$12.9K | |||
| $447K | 0% | 6,999 -13,056 | -65% | -$833K | |||
| $446K | 0% | 5,700 -2,912 | -34% | -$228K | |||
| $445K | 0% | 6,850 -21,735 | -76% | -$1.41M | |||
| $444K | 0% | 11,240 -25,595 | -69% | -$1.01M | |||
| $442K | 0% | 41,887 -90,510 | -68% | -$955K | |||
| $442K | 0% | 8,768 -29,447 | -77% | -$1.48M | |||
| $441K | 0% | 7,270 -2,966 | -29% | -$180K | |||
| $439K | 0% | 11,874 -23,165 | -66% | -$857K | |||
| $439K | 0% | 5,282 -11,069 | -68% | -$920K | |||
| $437K | 0% | 4,310 -15,316 | -78% | -$1.55M | |||
| $434K | 0% | 5,410 -16,152 | -75% | -$1.3M | |||
| $433K | 0% | 9,182 +264 | +3% | +$12.5K | |||
| $431K | 0% | 4,878 -12,366 | -72% | -$1.09M | |||
| $431K | 0% | 11,031 -19,784 | -64% | -$773K | |||
| $430K | 0% | 5,533 -9,074 | -62% | -$704K | |||
| $428K | 0% | 6,580 -43,347 | -87% | -$2.82M | |||
| $426K | 0% | 5,630 -2,814 | -33% | -$213K | |||
| $425K | 0% | 2,706 -5,581 | -67% | -$876K | |||
| $425K | 0% | 8,312 -16,210 | -66% | -$828K |
